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Pin to quick picksNippon Active . Regulatory News (NAVF)

Share Price Information for Nippon Active . (NAVF)

London Stock Exchange
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Share Price: 178.00
Bid: 177.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.565%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 178.00
NAVF Live PriceLast checked at -
Nippon Active Value is an Investment Trust

To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.

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Net Asset Value(s)

2 Mar 2021 12:34

RNS Number : 8818Q
Nippon Active Value Fund PLC
02 March 2021
 

NIPPON ACTIVE VALUE FUND PLC ("The Company")

LEI: 213800JOFEGZJYS21P75

The Company announces that as at the close of business on 1 March 2021 its unaudited net asset value ("NAV") per Ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)

113.76p

NAV per Share (excluding current financial year revenue items)

113.01p

Investments in the Company's portfolio have been valued on a bid price basis.

Enquiries:

Brian Smith / Ciara McKillop

020 4513 9260

PraxisIFM Fund Services (UK) Limited

 

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NAVFZGGFZZDGMZM
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